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GFEB vs EWQ

Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY (GFEB, ETF) and ISHARES MSCI FRANCE ETF (EWQ, ETF).

GFEB vs EWQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
GFEB
$382M
EWQ
$381M
Expense Ratio
GFEB
0.85%
Winner
EWQ
0.50%
Max Drawdown
Winner
GFEB
9.63%
EWQ
63.98%
Sharpe Ratio
Winner
GFEB
1.45
EWQ
0.33
5Y Beta
Winner
GFEB
0.46
EWQ
0.70
5Y Dividends CAGR
GFEB
N/A
EWQ
23.98%

GFEB vs EWQ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GFEB
+0.73%
EWQ
-0.04%
3M
Winner
GFEB
+3.22%
EWQ
+1.99%
6M
Winner
GFEB
+5.88%
EWQ
+2.69%
1Y
Winner
GFEB
+12.45%
EWQ
+8.06%
5Y(CAGR)
GFEB
N/A
EWQ
+7.45%
10Y(CAGR)
GFEB
N/A
EWQ
+9.81%
Max(CAGR)
Winner
GFEB
+13.10%
EWQ
+5.02%

GFEB vs EWQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGFEBEWQ
2026+6.29%+2.11%
2025+11.31%+30.11%
2024+13.19%-4.20%
2023+13.76%+20.56%
2022N/A-12.75%
2021N/A+20.14%
2020N/A+2.13%
2019N/A+27.78%
2018N/A-13.08%
2017N/A+29.18%
2016N/A+6.62%
2015N/A+0.77%
2014N/A-8.57%
2013N/A+23.39%
2012N/A+20.83%
2011N/A-18.58%
2010N/A-5.90%
2009N/A+24.22%
2008N/A-41.47%
2007N/A+11.78%
2006N/A+28.71%
2005N/A+9.85%
2004N/A+18.08%
2003N/A+35.18%
2002N/A-20.39%
2001N/A-23.86%
2000N/A-7.29%
1999N/A+15.54%

GFEB vs EWQ Drawdown Comparison

The maximum drawdown for GFEB was -9.63%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.

The maximum drawdown for EWQ was -61.43%, occurring on Mar 9, 2009. Recovery took 2491 trading sessions.

The current GFEB drawdown is -0.23%. The current EWQ drawdown is -4.31%.

RankGFEBEWQ
#1-9.63%
Feb 21, 2025 - May 16, 2025
-61.43%
Jul 12, 2007 - Jun 2, 2017
#2-5.13%
Sep 14, 2023 - Nov 14, 2023
-56.41%
Jun 13, 2000 - Jan 3, 2006
#3-4.46%
Feb 25, 2026 - Apr 14, 2026
-39.23%
Jan 17, 2020 - Nov 24, 2020
#4-3.95%
Jul 16, 2024 - Aug 16, 2024
-31.41%
Jan 12, 2022 - Apr 12, 2023
#5-2.65%
Mar 6, 2023 - Mar 30, 2023
-22.28%
Jan 26, 2018 - Dec 13, 2019
#6-2.56%
Mar 28, 2024 - May 10, 2024
-15.16%
Mar 5, 2025 - May 13, 2025
#7-2.15%
Jul 25, 2023 - Sep 14, 2023
-14.68%
Jul 13, 2023 - Dec 26, 2023
#8-1.79%
Aug 30, 2024 - Sep 16, 2024
-14.42%
May 15, 2024 - Mar 5, 2025
#9-1.65%
Oct 28, 2025 - Nov 26, 2025
-13.80%
Feb 26, 2026 - Mar 20, 2026
#10-1.59%
Jun 2, 2026 - Jun 15, 2026
-13.00%
Mar 3, 2000 - Jun 2, 2000
#11-1.56%
May 1, 2023 - May 18, 2023
-12.77%
May 9, 2006 - Sep 28, 2006
#12-1.47%
Apr 18, 2023 - Apr 28, 2023
-10.33%
Jan 3, 2000 - Feb 3, 2000
#13-1.47%
May 19, 2025 - Jun 3, 2025
-7.63%
Feb 26, 2007 - Apr 2, 2007
#14-1.21%
May 19, 2023 - May 26, 2023
-7.58%
Jun 15, 2021 - Aug 13, 2021
#15-1.13%
Oct 8, 2025 - Oct 20, 2025
-7.36%
Apr 24, 2023 - Jul 13, 2023

Correlation

Correlation between GFEB and EWQ is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

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